Invesco India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 3139.3308 ↑ 0.02%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Direct Plan - Growth -0.82% 0.02% 0.43% -0.44% -1.08% -1.63% 6.05% 5.35% 5.99% 6.83%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.31% 1.13% 6.91% 10.93% 8.84% 1.37% 3.18% 7.18% 10.76% 5.23%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.31% -1.85% 1.1% 0.13% -0.24% 1.01% -1.1% 0.47% -2.98% 1.89%

NAV history

Invesco India Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20263139.3308 0.02%
26 May, 20263138.7422 -0.01%
25 May, 20263139.1171 0.52%
22 May, 20263122.8551 0.06%
21 May, 20263121.0359 -0.15%
20 May, 20263125.7613 0.23%
19 May, 20263118.7422 0.26%
18 May, 20263110.6859 -0.73%
15 May, 20263133.6016 -0.2%
14 May, 20263139.8226 0.19%
13 May, 20263133.8021 0.1%
12 May, 20263130.6868 -0.33%
11 May, 20263140.9536 -0.59%
8 May, 20263159.5426 -0.28%
7 May, 20263168.4162 -0.05%
6 May, 20263169.9637 0.9%
5 May, 20263141.7632 -0.12%
4 May, 20263145.4402 0.26%
30 April, 20263137.3423 0%
29 April, 20263137.3283 -0.13%
28 April, 20263141.3247 -0.37%
27 April, 20263153.1054 0.3%
24 April, 20263143.6708 -0.12%
23 April, 20263147.483 -0.3%
22 April, 20263156.9993 -0.11%
21 April, 20263160.4796 0.07%
20 April, 20263158.2742 0.14%
17 April, 20263153.8383 -0.04%
16 April, 20263155.0668 0.09%
15 April, 20263152.0917

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Gilt Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Gilt Fund - Direct Plan - Growth is 3139.3308 as on 27 May, 2026.
  • What are YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth are -0.82% as on 27 May, 2026.
  • What are 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth are -1.63% as on 27 May, 2026.
  • What are 3 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 6.05% as on 27 May, 2026.
  • What are 5 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 5.35% as on 27 May, 2026.
  • What are 10 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 5.35% as on 27 May, 2026.